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Credit Suisse Index Fund LUX - Equities World Fundamental

CR4R:GR
Stuttgart
101.04
EUR
0.22
0.22%
As of 7:00 AM EDT 7/26/2017
Open
100.82
Day Range
100.82 - 101.22
Previous Close
100.82
52Wk Range
99.81 - 103.60
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Open
100.82
Day Range
100.82 - 101.22
Volume
0
Previous Close
100.82
52Wk Range
99.81 - 103.60
NAV (on 07/24/2017)
100.45
Total Assets (m USD) (on 07/25/2017)
106.554
Inception Date
-
Premium/Discount
0.09%
Average 52-Week Premium
-0.06%
Fund Managers
STEPHAN ELMENHORST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.28 k 1.47 m 1.42
7.95 k 1.21 m 1.17
170.69 k 1.03 m 0.99
9.15 k 946.53 k 0.91
108.17 k 943.44 k 0.91
23.58 k 908.54 k 0.88
10.75 k 883.19 k 0.85
134.51 k 874.39 k 0.85
16.05 k 853.03 k 0.82
29.98 k 812.85 k 0.79
Profile
Credit Suisse Index Fund Lux - Equities World Fundamental is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in line with the performance of the FTSE RAFI Developed 1000 Index. The Fund will invest in equities and other equity-type securities and rights, including shares, dividend-right certificates and participation certificates.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel